| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CURRENCYSHARES EURO TR | 808,073 | 88,452,000 | 7.89% | ||
| 2 | POWERSHARES QQQ TRUST | 714,292 | 76,479,000 | 6.82% | ||
| 3 | ISHARES TR | 449,940 | 56,180,000 | 5.01% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 292,588 | 51,443,000 | 4.59% | ||
| 5 | Market Vectors Semiconductor | 842,801 | 45,992,000 | 4.10% | ||
| 6 | PROSHARES TR II | 1,420,949 | 35,168,000 | 3.14% | ||
| 7 | MARKET VECTORS ETF TR | 1,054,996 | 25,478,000 | 2.27% | ||
| 8 | Vaneck Vectors Gold | 1,321,806 | 23,475,000 | 2.09% | ||
| 9 | UNITED STATES | 1,177,536 | 23,409,000 | 2.09% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 179,626 | 22,270,000 | 1.99% | ||
| 11 | ISHARES TR | 59,913 | 22,106,000 | 1.97% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 139,500 | 21,564,000 | 1.92% | ||
| 13 | DIREXION DAILY SMALL CAP BEAR ETF | 2,197,753 | 21,230,000 | 1.89% | ||
| 14 | CREDIT SUISSE AG NASSAU BRH | 2,175,811 | 20,888,000 | 1.86% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 183,787 | 18,739,000 | 1.67% | ||
| 16 | PROSHARES ULTRASHORT S&P 500 | 787,588 | 16,587,000 | 1.48% | ||
| 17 | SELECT SECTOR SPDR TR | 217,755 | 16,366,000 | 1.46% | ||
| 18 | VANGUARD INDEX FDS | 179,207 | 13,385,000 | 1.19% | ||
| 19 | VANGUARD INDEX FDS | 70,805 | 13,371,000 | 1.19% | ||
| 20 | PROSHARES TR | 523,539 | 12,979,000 | 1.16% | ||
| 21 | Energizer Holding Inc | 90,673 | 11,928,000 | 1.06% | ||
| 22 | PROSHARES TR | 107,691 | 11,194,000 | 1.00% | ||
| 23 | SELECT SECTOR SPDR TR | 226,992 | 9,397,000 | 0.84% | ||
| 24 | Credit Suisse ETN | 4,337,083 | 9,238,000 | 0.82% | ||
| 25 | DBX ETF TR | 199,630 | 9,185,000 | 0.82% | ||
| 26 | BAXTER INTL INC | 124,699 | 8,720,000 | 0.78% | ||
| 27 | PROSHARES TR | 92,121 | 8,539,000 | 0.76% | ||
| 28 | PROSHARES TR | 145,184 | 8,419,000 | 0.75% | ||
| 29 | SPDR S&P 500 ETF TR | 40,573 | 8,352,000 | 0.75% | ||
| 30 | SCHWAB U.S. REIT ETF | 229,500 | 8,335,000 | 0.74% | ||
| 31 | BARCLAYS BANK | 683,915 | 8,241,000 | 0.74% | ||
| 32 | ISHARES TR | 198,010 | 7,845,000 | 0.70% | ||
| 33 | SELECT SECTOR SPDR TR | 102,514 | 7,626,000 | 0.68% | ||
| 34 | ISHARES SILVER TR | 502,952 | 7,559,000 | 0.67% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST UNIT | 770,015 | 7,438,000 | 0.66% | ||
| 36 | PROSHARES TR | 205,039 | 7,209,000 | 0.64% | ||
| 37 | SPROTT PHYSICAL PLAT PALLAD | 916,020 | 6,861,000 | 0.61% | ||
| 38 | DIREXION SHS ETF TR | 763,615 | 6,590,000 | 0.59% | ||
| 39 | CURRENCYSHS BRIT POUND STER | 41,318 | 6,365,000 | 0.57% | ||
| 40 | VANGUARD WORLD FD | 58,272 | 6,190,000 | 0.55% | ||
| 41 | PROSHARES TR II | 137,705 | 6,054,000 | 0.54% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 20,828 | 5,690,000 | 0.51% | ||
| 43 | ISHARES GOLD TRUST ISHARES ETF | 487,531 | 5,529,000 | 0.49% | ||
| 44 | SELECT SECTOR SPDR TR | 220,727 | 5,381,000 | 0.48% | ||
| 45 | PROSHARES ULTRASHORT DOW 30 | 250,508 | 5,318,000 | 0.47% | ||
| 46 | ProShares TR | 149,326 | 5,261,000 | 0.47% | ||
| 47 | ISHARES TR | 34,879 | 5,057,000 | 0.45% | ||
| 48 | PROSHARES TR | 198,500 | 4,966,000 | 0.44% | ||
| 49 | ProShares Short VIX Short-Term Futures | 61,303 | 4,847,000 | 0.43% | ||
| 50 | ETFS GOLD TR | 41,264 | 4,728,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-15-000012, filed 2015.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
